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Foundation China Equity Fund Class A Hkd (acc) Units (0P0001I2SY)

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0.954 -0.000    -0.04%
29/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Foundation Asset Management (HK) Limited
ISIN:  HK0000490828 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 594.71M
Foundation China Equity Fund Class A HKD (Acc) Uni 0.954 -0.000 -0.04%

Foundation China Equity Fund Class A Hkd (acc) Units Overview

 
Find basic information about the Foundation China Equity Fund Class A Hkd (acc) Units mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001I2SY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000490828)
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Rating
1-Year Change6.89%
Prev. Close0.954
Risk Rating
TTM Yield0%
ROE19.39%
IssuerFoundation Asset Management (HK) Limited
TurnoverN/A
ROA10.68%
Inception DateJul 11, 2019
Total Assets594.71M
ExpensesN/A
Min. Investment50,000
Market Cap434.7B
CategoryChina Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1097 1055 1108 735 986 -
Fund Return 9.74% 5.49% 10.76% -9.75% -0.27% -
Place in category 723 979 574 179 147 -
% in Category 79 98 68 31 26 -

Top Equity Funds by Foundation Asset Management (HK) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HK0000554201 400.5M 15.16 -1.63 -

Top Funds for China Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Equity Fund China Opportunity h 2.92B 7.97 -11.74 3.65
  China Focus Fund A Acc HKD 118.51M 10.67 -0.51 4.18
  Selection Fund China Opportunitiesa 1B 9.55 -12.72 2.88
  China Fund A2 HKD 167.45M 17.47 -13.22 2.16
  HChinese Equity Class ADHKDh 642.55M 17.72 -9.99 2.19

Top Holdings

Name ISIN Weight % Last Change %
DiDi Global Inc ADR - 6.72 - -
  Gd Express Dev A CNE0000006Z6 6.05 11.92 +1.79%
  Shandong Zhongji Electrical CNE100001CY9 4.66 130.00 -1.54%
  HSBC GB0005405286 4.41 743.70 +0.79%
  Foxconn Industrial Internet CNE1000031P3 4.38 22.24 -1.42%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Sell Sell
Summary Strong Sell Strong Sell Sell
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